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Holding63 | Sector | Position↕ | Traded↕ | Ownership↕ | Shares Δ↕ | Shares Δ % | Market Cap↕ | Owned Since↕ |
|---|---|---|---|---|---|---|---|---|
ETF ETF | $14.5M 8.75% | -$911.8K Sold | — 23.7K shares | 25.2K → 23.7K −$911.8K | -5.9% | — — | Q4 2016 Held for 9 years | |
ETF ETF | $11.9M 7.18% | +$1.5M Bought | — 19.9K shares | 17.4K → 19.9K +$1.5M | +14.12% | — — | Q2 2023 Held for 2y 6m | |
ETF ETF | $11.5M 6.92% | +$1.4M Bought | — 35.0K shares | 30.6K → 35.0K +$1.4M | +14.36% | — — | Q4 2016 Held for 9 years | |
ETF ETF | $10.7M 6.42% | -$720.5K Sold | — 163.5K shares | 174.6K → 163.5K −$720.5K | -6.32% | — — | Q4 2016 Held for 9 years | |
ETF ETF | $10.2M 6.14% | +$1.4M Bought | — 74.1K shares | 63.8K → 74.1K +$1.4M | +16.17% | — — | Q3 2022 Held for 3y 3m | |
ETF ETF | $9.6M 5.75% | -$654.7K Sold | — 80.4K shares | 85.9K → 80.4K −$654.7K | -6.41% | — — | Q4 2016 Held for 9 years | |
ETF ETF | $8.0M 4.81% | +$138.9K Bought | — 57.4K shares | 56.4K → 57.4K +$138.9K | +1.77% | — — | Q2 2023 Held for 2y 6m | |
ETF ETF | $7.6M 4.59% | -$57.8K Sold | — 27.0K shares | 27.2K → 27.0K −$57.8K | -0.75% | — — | Q2 2023 Held for 2y 6m | |
ETF ETF | $6.6M 3.99% | +$6.6M Bought | — 9.9K shares | — | — | — — | Q2 2023 Held for 2y 6m | |
ETF ETF | $6.5M 3.91% | +$6.5M Bought | — 140.4K shares | — | — | — — | Q2 2023 Held for 2y 6m | |
ETF ETF | $6.3M 3.8% | +$6.3M Bought | — 110.4K shares | — | — | — — | Q2 2023 Held for 2y 6m | |
ETF ETF | $5.6M 3.35% | +$1.6M Bought | — 92.9K shares | 66.8K → 92.9K +$1.6M | +39.08% | — — | Q4 2022 Held for 3 years | |
ETF ETF | $5.0M 2.99% | +$3.4M Bought | — 41.1K shares | 12.9K → 41.1K +$3.4M | +217.94% | — — | Q2 2025 Held for 6 months | |
ETF ETF | $4.2M 2.54% | +$661.9K Bought | — 78.0K shares | 65.8K → 78.0K +$661.9K | +18.57% | — — | Q4 2020 Held for 5 years | |
ETF ETF | $3.9M 2.35% | +$3.3K Bought | — 8.3K shares | 8.3K → 8.3K +$3.3K | +0.08% | — — | Q4 2022 Held for 3 years | |
Communication Equipment Technology | $3.7M 2.23% | — | 0.07% 20.5K shares | — | — | $5.3B Mid Cap | Q2 2021 Held for 4y 6m | |
ETF ETF | $2.8M 1.7% | +$1.9M Bought | — 8.7K shares | 2.9K → 8.7K +$1.9M | +203.22% | — — | Q3 2024 Held for 1y 3m | |
ETF ETF | $2.7M 1.63% | +$1.9M Bought | — 17.4K shares | 5.5K → 17.4K +$1.9M | +217.9% | — — | Q3 2024 Held for 1y 3m | |
Aerospace & Defense Industrials | $2.4M 1.43% | -$33.4K Sold | 0.002% 4.8K shares | 4.8K → 4.8K −$33.4K | -1.38% | $116.55B Large Cap | Q4 2016 Held for 9 years | |
ETF ETF | $2.2M 1.35% | +$118.9K Bought | — 34.5K shares | 32.7K → 34.5K +$118.9K | +5.59% | — — | Q3 2024 Held for 1y 3m | |
Insurance - Diversified Financial Services | $2.2M 1.3% | -$91.5K Sold | 0.0% 4.3K shares | 4.5K → 4.3K −$91.5K | -4.06% | $1.08T Mega Cap | Q2 2023 Held for 2y 6m | |
Software - Infrastructure Technology | $1.8M 1.08% | +$29.0K Bought | 0.0% 3.5K shares | 3.4K → 3.5K +$29.0K | +1.64% | $3.85T Mega Cap | Q1 2018 Held for 7y 9m | |
ETF ETF | $1.5M 0.92% | — | — 13.4K shares | — | — | — — | Q2 2021 Held for 4y 6m | |
Unknown Unknown | $1.4M 0.832% | +$223.1K Bought | — 42.1K shares | 35.3K → 42.1K +$223.1K | +19.25% | — — | Q4 2024 Held for 1 year | |
ETF ETF | $1.3M 0.76% | +$80.7K Bought | — 4.1K shares | 3.8K → 4.1K +$80.7K | +6.82% | — — | Q3 2020 Held for 5y 3m | |
Internet Content & Information Communication Services | $1.3M 0.76% | +$40.8K Bought | 0.0% 5.2K shares | 5.0K → 5.2K +$40.8K | +3.34% | $2.95T Mega Cap | Q3 2021 Held for 4y 3m | |
Semiconductors Technology | $1.2M 0.752% | +$46.3K Bought | 0.0% 6.7K shares | 6.5K → 6.7K +$46.3K | +3.84% | $4.54T Mega Cap | Q2 2023 Held for 2y 6m | |
Specialty Retail Consumer Cyclical | $1.2M 0.752% | +$19.8K Bought | 0.0% 5.7K shares | 5.6K → 5.7K +$19.8K | +1.61% | $2.34T Mega Cap | Q4 2017 Held for 8 years | |
Discount Stores Consumer Defensive | $1.1M 0.684% | +$87.9K Bought | 0.0% 1.2K shares | 1.1K → 1.2K +$87.9K | +8.39% | $410.27B Mega Cap | Q2 2021 Held for 4y 6m | |
ETF ETF | $1.0M 0.624% | — | — 4.3K shares | — | — | — — | Q4 2024 Held for 1 year | |
ETF ETF | $975.3K 0.587% | +$975.3K New | — 18.1K shares | 0 → 18.1K +$975.3K | New | — — | Q3 2025 Held for 3 months | |
Consumer Electronics Technology | $869.0K 0.523% | -$15.8K Sold | 0.0% 3.4K shares | 3.5K → 3.4K −$15.8K | -1.78% | $3.78T Mega Cap | Q1 2019 Held for 6y 9m | |
ETF ETF | $849.0K 0.511% | -$112.7K Sold | — 9.5K shares | 10.7K → 9.5K −$112.7K | -11.71% | — — | Q1 2025 Held for 9 months | |
Software - Application Technology | $842.2K 0.507% | +$5.3K Bought | 0.0% 5.7K shares | 5.6K → 5.7K +$5.3K | +0.64% | $193.14B Large Cap | Q1 2023 Held for 2y 9m | |
ETF ETF | $827.8K 0.498% | +$51.1K Bought | — 2.8K shares | 2.6K → 2.8K +$51.1K | +6.58% | — — | Q3 2022 Held for 3y 3m | |
Aerospace & Defense Industrials | $734.8K 0.442% | +$28.0K Bought | 0.001% 1.2K shares | 1.2K → 1.2K +$28.0K | +3.97% | $87.2B Large Cap | Q2 2022 Held for 3y 6m | |
Drug Manufacturers - General Healthcare | $730.4K 0.44% | -$37.5K Sold | 0.0% 3.9K shares | 4.1K → 3.9K −$37.5K | -4.88% | $446.55B Mega Cap | Q4 2016 Held for 9 years | |
ETF ETF | $728.4K 0.438% | +$55.2K Bought | — 2.9K shares | 2.6K → 2.9K +$55.2K | +8.19% | — — | Q3 2022 Held for 3y 3m | |
ETF ETF | $699.5K 0.421% | +$699.5K New | — 6.3K shares | 0 → 6.3K +$699.5K | New | — — | Q3 2025 Held for 3 months | |
Unknown Unknown | $687.7K 0.414% | +$99.8K Bought | — 17.6K shares | 15.0K → 17.6K +$99.8K | +16.98% | — — | Q3 2024 Held for 1y 3m | |
ETF ETF | $687.4K 0.414% | -$307.9K Sold | — 15.6K shares | 22.5K → 15.6K −$307.9K | -30.94% | — — | Q4 2023 Held for 2 years | |
ETF ETF | $539.8K 0.325% | +$2.3K Bought | — 18.2K shares | 18.1K → 18.2K +$2.3K | +0.42% | — — | Q4 2018 Held for 7 years | |
ETF ETF | $513.5K 0.309% | +$958.9 Bought | — 1.1K shares | 1.1K → 1.1K +$958.9 | +0.19% | — — | Q3 2022 Held for 3y 3m | |
ETF ETF | $497.1K 0.299% | +$86.9K Bought | — 4.5K shares | 3.7K → 4.5K +$86.9K | +21.2% | — — | Q2 2025 Held for 6 months | |
ETF ETF | $485.6K 0.292% | +$86.5K Bought | — 4.4K shares | 3.6K → 4.4K +$86.5K | +21.69% | — — | Q4 2024 Held for 1 year | |
Auto - Manufacturers Consumer Cyclical | $442.5K 0.266% | -$2.2K Sold | 0.0% 995.0 shares | 1.0K → 995.0 −$2.2K | -0.5% | $1.48T Mega Cap | Q2 2024 Held for 1y 6m | |
Internet Content & Information Communication Services | $399.5K 0.24% | +$41.1K Bought | 0.0% 544.0 shares | 488.0 → 544.0 +$41.1K | +11.48% | $1.84T Mega Cap | Q2 2024 Held for 1y 6m | |
Banks - Diversified Financial Services | $388.8K 0.234% | +$54.6K Bought | 0.0% 1.2K shares | 1.1K → 1.2K +$54.6K | +16.32% | $867.35B Mega Cap | Q1 2025 Held for 9 months | |
ETF ETF | $377.2K 0.227% | -$34.3K Sold | — 14.7K shares | 16.0K → 14.7K −$34.3K | -8.34% | — — | Q2 2023 Held for 2y 6m | |
Household & Personal Products Consumer Defensive | $362.2K 0.218% | -$19.0K Sold | 0.0% 2.4K shares | 2.5K → 2.4K −$19.0K | -5.0% | $359.62B Mega Cap | Q2 2023 Held for 2y 6m |
